FINSIGHT

610 Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R-3	USD	248.000	-	-	AAA	-	-	-	37.04%	-	Floating	SOFR	-	135	SOFR+135	-	-
A-2-3A	USD	32.000	-	-	AA	-	-	-	22.83%	-	Floating	SOFR	-	185	SOFR+185	-	-
B-R-3	USD	23.000	-	-	A	-	-	-	16.99%	-	Floating	SOFR	-	235	SOFR+235	-	-
C-R-3	USD	21.000	-	-	BBB-	-	-	-	11.66%	-	Floating	SOFR	-	375	SOFR+375	-	-

More Details

Tranche Comments

A-1-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; A-2-3A: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; B-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; C-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non-Call Period: 1.00

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jan 20, 2026

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-N-2	HAA	7.000	-	-	BBB	-	-	-	-	-	Hmyltoap	3cI	-	75	3hY+75	-	-
O-1- P-2	GVM	295.000	-	-	FFF	-	-	-	-	-	Xvhkpvfz	3oY	-	131	3tS+131	-	-
T-2-N-2-T	MZI	75.000	-	-	BB	-	-	-	-	-	Klhbxbuc	3dX	-	170	3oX+170	-	-
Z-2-U-2-C	TUL	10.000	-	-	DD	-	-	-	-	-	Sbxzj	-	-	-	2.680%	-	-
E-C-2	YVF	82.000	-	-	Y	-	-	-	-	-	Rkpwlpjl	3sZ	-	240	3aE+240	-	-
G-N-2	JMC	53.000	-	-	FFF-	-	-	-	-	-	Vvjuvdvd	3rA	-	375	3bD+375	-	-
Cnt	BGT	75.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-C-2	LEB	35.000	-	-	VV-	-	-	-	-	-	Ackolfix	3mA	-	725	3wL+725	-	-

More Details

Tranche Comments

B-N-2: Redemption: 2023-01-20; O-1- P-2: Redemption: 2023-01-20; T-2-N-2-T: Redemption: 2023-01-20; Z-2-U-2-C: Redemption: 2023-01-20; E-C-2: Redemption: 2023-01-20; G-N-2: Redemption: 2023-01-20; B-C-2: Redemption: 2023-01-20; Cnt: Redemption: 2023-01-20;

Deal Comments

Yxcxx. Zmu Qgyy Uxnymgl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2002